ACH Settlement
Everyday Fitness
July 9, 2020
Resubmits			$0.00
Total EFT Submitted	7/9/2020		$369.42
Hold for Returns			$0.00
Return Items/Chargebacks			($80.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$278.98
FDR CC		$0.00
Total Revenue Collected			$278.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$239.95
			($244.95)
Net Due			$34.03
Payout	ACH	7/10/2020	$34.03
	CC	7/12/2020	$0.00	$34.03
EFT
125000105 / 153555676284
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ER - Return/Chargebacks	3/23/2020	1	80.44
ER - Return/Chargeback Totals		1	$80.44